ACIO

Aptus Collared Income Opportunity ETF
*Unless otherwise stated, data provided by FactSet.

ACIO Fund Description

ACIO is an actively-managed portfolio of US large cap equities as well as corresponding options collars for those constituents.

ACIO Factset Analytics Insight

ACIO has the unique strategy of attaching an options collar to its constituents. An options collar is the combination of selling a call and buying a put to limit both downside risk and upside gains from capital appreciation. The stocks themselves are selected based on the adviser’s assessment of the likelihood that the dividends paid by the issuer will increase or remain stable and based on the liquidity of the options available for such security. In assessing this, the factors primarily used are related to yield, earnings growth, revenue growth, and distribution history.

ACIO MSCI ESG Analytics Insight

Aptus Collared Income Opportunity ETF has an MSCI ESG Fund Rating of A based on a score of 5.77 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Aptus Collared Income Opportunity ETF ranks in the 39th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACIO 2.42% 4.21% 11.29% 20.13% -- -- --
ACIO (NAV) 2.94% 4.00% 11.96% 19.89% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.29% 5.99% 18.29% 38.27% 19.46% 18.32% 15.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ACIO Summary Data

Aptus
07/10/19
Open-Ended Fund
0.79%
$251.74M
$1.33M
0.18%

ACIO Portfolio Data

$491.95B
32.75
5.57
0.73%
N/A
69

ACIO Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

ACIO Portfolio Management

0.79%
--
--
--

ACIO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ACIO Fund Structure

Open-Ended Fund
Yes
N/A
-- / --
N/A
N/A
Low
Daily

ACIO Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ACIO. ACIO is rated a 5 out of 5.

ACIO Tradability

44,140
$1.33M
35,241
$1.06M
0.18%
$0.05
0.10%
2.42% / -0.30%
None
100.00%
50,000
0.70
0.02%
0.00%
0
$31.00
5

ACIO Sector/Industry Breakdown


ACIO
Segment Benchmark
30.80%
35.75%
15.36%
14.48%
14.76%
12.96%
13.58%
13.20%
12.19%
8.91%
3.36%
2.07%
3.05%
6.22%
2.93%
2.52%
2.58%
2.16%
1.39%
1.64%

ACIO Countries


ACIO
Segment Benchmark
100.00%
99.90%
--
0.10%

ACIO Regions


ACIO
Segment Benchmark
100.00%
100.00%

ACIO Economic Development


ACIO
Segment Benchmark
100.00%
100.00%

ACIO Performance Statistics

0.91
0.64
0.63
0.63
0.39%
MSCI USA Large Cap Index

ACIO MSCI ESG Ratings

5.77 / 10
31.30
39.25
6.45%
3.13%
105.25

ACIO Benchmark Comparison Holdings

69
291
63
50.33%

ACIO Benchmark Comparison Summary


ACIO
Segment Benchmark
69
291
$491.95B
$529.51B
32.75
32.61
5.57
4.89
1.40%
1.35%
Medium
Low

ACIO Benchmark Comparison Market Cap Size


ACIO
Segment Benchmark
99.01%
100.00%
0.99%
0.00%
0.00%
0.00%
0.00%
0.00%